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    Account Statement For Account:2962000100457772: Branch Details

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    Best Auto Tech
    This document is a bank account statement for Nirankar Singh for the period of November 1, 2020 to December 7, 2020. It shows deposits totaling Rs. 21,602 and withdrawals totaling Rs. 34,630.03, leaving a balance of Rs. 332.79. It lists transaction dates, cheque numbers if applicable, amounts for withdrawals and deposits, the running balance, and brief descriptions for each transaction. Standard notes are provided at the bottom regarding checking statements for accuracy and maintaining sufficient funds.

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    Download as PDF, TXT or read online from Scribd

    Account Statement For Account:2962000100457772: Branch Details

    Uploaded by

    Best Auto Tech
    72 views2 pages
    This document is a bank account statement for Nirankar Singh for the period of November 1, 2020 to December 7, 2020. It shows deposits totaling Rs. 21,602 and withdrawals totaling Rs. 34,630.03, leaving a balance of Rs. 332.79. It lists transaction dates, cheque numbers if applicable, amounts for withdrawals and deposits, the running balance, and brief descriptions for each transaction. Standard notes are provided at the bottom regarding checking statements for accuracy and maintaining sufficient funds.

    Original Title

    2962XXXXXXXXX777207-12-2020

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    This document is a bank account statement for Nirankar Singh for the period of November 1, 2020 to December 7, 2020. It shows deposits totaling Rs. 21,602 and withdrawals totaling Rs. 34,630.03, leaving a balance of Rs. 332.79. It lists transaction dates, cheque numbers if applicable, amounts for withdrawals and deposits, the running balance, and brief descriptions for each transaction. Standard notes are provided at the bottom regarding checking statements for accuracy and maintaining sufficient funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    72 views2 pages

    Account Statement For Account:2962000100457772: Branch Details

    Uploaded by

    Best Auto Tech
    This document is a bank account statement for Nirankar Singh for the period of November 1, 2020 to December 7, 2020. It shows deposits totaling Rs. 21,602 and withdrawals totaling Rs. 34,630.03, leaving a balance of Rs. 332.79. It lists transaction dates, cheque numbers if applicable, amounts for withdrawals and deposits, the running balance, and brief descriptions for each transaction. Standard notes are provided at the bottom regarding checking statements for accuracy and maintaining sufficient funds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement For Account:2962000100457772

    Branch Details
    Branch Name: SAGAR,SADAR BAZAR
    Bank Address: SADAR BAZAR
    City:
    Pin: 470002
    IFSC Code: PUNB0296200
    MICR Code :

    Customer Details
    Customer Name: NIRANKAR SINGH S/O SH NARINDER SINGH
    Joint Account Holder 1:
    Joint Account Holder 2:
    Joint Account Holder 3:
    Customer Address: B/14 ASHWAMEGH APARTMENT

    City: SAGAR (M.P)

    Pin: 470002

    Nominee : SHRI NARINDER SINGH

    Statement Period : 01/11/2020 to 07/12/2020


    Transaction Cheque
    Withdrawal Deposit Balance Narration
    Date Number

    UPI/033673149464/P2M/paytra1599@paytm/Paytm
    01/12/2020 630.03 332.79 Cr.
    Train
    28/11/2020 592.00 962.82 Cr. IMPS-IN/033310057937/0000000000/Flipkart
    UPI/032930712785/P2M/RAZORPAYONLINE@ybl/R
    24/11/2020 159.00 370.82 Cr.
    AZORPAY
    UPI/032843379481/P2V/nworks@ybl/NIRANKAR
    23/11/2020 21,000.00 529.82 Cr.
    DIESEL WO
    UPI/032062412808/P2M/paybil3066@paytm/Paytm
    15/11/2020 51.00 21,529.82 Cr.
    Rechar
    UPI/031771984481/P2V/nworks@ybl/NIRANKAR
    12/11/2020 3,000.00 21,580.82 Cr.
    DIESEL WO
    UPI/031673139347/P2V/nworks@ybl/NIRANKAR
    11/11/2020 5,000.00 18,580.82 Cr.
    DIESEL WO
    UPI/031686536016/P2V/singh.jagjot@ybl/JAGJOT
    11/11/2020 1,500.00 13,580.82 Cr.
    SINGH
    UPI/031630101439/P2V/nworks@ybl/NIRANKAR
    11/11/2020 12,000.00 15,080.82 Cr.
    DIESEL WO
    UPI/031548683472/P2M/payair7673@paytm/Paytm
    10/11/2020 49.00 3,080.82 Cr.
    Airtel

    Page No 1
    Account Statement For Account:2962000100457772

    UPI/031154319827/P2M/groww.razorpay@icici/Nextbi
    06/11/2020 2,000.00 3,129.82 Cr.
    ll
    03/11/2020 10.00 5,129.82 Cr. UPI/030897735388/P2A/8454880190/Paytm
    UPI/030758777605/P2M/Q79957982@ybl/Nirankar
    02/11/2020 1.00 5,119.82 Cr.
    Diesel
    UPI/030761104536/P2V/nworks@ybl/NIRANKAR
    02/11/2020 10,000.00 5,120.82 Cr.
    DIESEL WO
    UPI/030749732868/P2M/groww.razorpay@hdfcbank/
    02/11/2020 2,000.00 15,120.82 Cr.
    Nextb
    UPI/030660573270/P2M/paydth5848@paytm/Paytm
    01/11/2020 400.00 17,120.82 Cr.
    DTH Re
    Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
    Account, it will be taken that he has found the account correct.

    *COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
    AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
    YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

    * PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
    16 DIGITS ACCOUNT NUMBER

    * CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
    ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
    ANY FURTHER REFERENCE TO THEM.

    * PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

    *Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
    drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
    reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

    Abbreviations are as under:


    BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
    QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
    Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

    Page No 2

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